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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$14.5B
AUM Growth
+$1.33B
Cap. Flow
+$1.12B
Cap. Flow %
7.73%
Top 10 Hldgs %
12.81%
Holding
2,643
New
217
Increased
1,495
Reduced
666
Closed
126

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.6M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.7M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Healthcare 6.69%
4 Consumer Staples 6.25%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
1951
Pultegroup
PHM
$25.3B
$325K ﹤0.01%
13,246
-2,136
-14% -$49.9K
PFS icon
1952
Provident Financial Services
PFS
$3.19B
$323K ﹤0.01%
12,745
-219
-2% -$5.44K
RYAAY icon
1953
Ryanair
RYAAY
$31.3B
$323K ﹤0.01%
7,515
-150
-2% -$5.95K
VMI icon
1954
Valmont Industries
VMI
$9.53B
$323K ﹤0.01%
2,157
-61
-3% -$9.17K
CELG
1955
CALL
DELISTED
Celgene Corp
CELG
$323K ﹤0.01%
114,300
+9,100
+9% +$1.12M
ALLE icon
1956
Allegion
ALLE
$14.4B
$321K ﹤0.01%
3,951
+892
+29% +$69.8K
KTF
1957
DWS Municipal Income Trust
KTF
$352M
$320K ﹤0.01%
23,668
-7,924
-25% -$107K
WMK icon
1958
Weis Markets
WMK
$1.86B
$320K ﹤0.01%
6,564
– –
EQR icon
1959
Equity Residential
EQR
$25.1B
$318K ﹤0.01%
4,837
+490
+11% +$32K
XME icon
1960
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$316K ﹤0.01%
10,541
-324,620
-97% -$9.56M
IBDD
1961
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$316K ﹤0.01%
11,845
-1,146
-9% -$30.5K
DTD icon
1962
WisdomTree US Total Dividend Fund
DTD
$1.69B
$315K ﹤0.01%
7,406
+308
+4% +$13K
VRSK icon
1963
Verisk Analytics
VRSK
$25B
$314K ﹤0.01%
3,725
-12
-0.3% -$971
GWPH
1964
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$313K ﹤0.01%
3,119
+855
+38% +$92K
BREW
1965
DELISTED
Craft Brew Alliance, Inc.
BREW
$313K ﹤0.01%
18,597
– –
KRP icon
1966
Kimbell Royalty Partners
KRP
$1.48B
$312K ﹤0.01%
+18,551
New +$345K
SGRY icon
1967
Surgery Partners
SGRY
$2.03B
$312K ﹤0.01%
13,716
+1,963
+17% +$40.4K
VNOM icon
1968
Viper Energy
VNOM
$14.7B
$310K ﹤0.01%
19,771
+1,726
+10% +$29.6K
DEA
1969
Easterly Government Properties
DEA
$1.18B
$308K ﹤0.01%
5,878
-12,397
-68% -$634K
HASI icon
1970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$308K ﹤0.01%
13,468
+583
+5% +$12.9K
HOMB icon
1971
Home BancShares
HOMB
$6.18B
$308K ﹤0.01%
12,361
+936
+8% +$23.3K
RL icon
1972
Ralph Lauren
RL
$23.6B
$308K ﹤0.01%
4,174
-77
-2% -$5.78K
ATRS
1973
DELISTED
Antares Pharma, Inc.
ATRS
$307K ﹤0.01%
+95,425
New +$270K
DSU icon
1974
BlackRock Debt Strategies Fund
DSU
$597M
$306K ﹤0.01%
26,511
-3,988
-13% -$46.4K
FIZZ icon
1975
National Beverage
FIZZ
$3.01B
$306K ﹤0.01%
6,546
-23,756
-78% -$1.06M
77 78
79
80 81

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EAM
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RJT
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Raymond James Financial Services Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Raymond James Financial Services Advisors held 2,643 positions worth $14.5B, up 10% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Raymond James Financial Services Advisors deployed $1.12B of net new capital in Q2 2017, opening 217 new positions and adding to 1,495 existing holdings. Its largest new stake was iShares MSCI Austria ETF: 436,983 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $14.7M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2017 buy was iShares MSCI Austria ETF: 436,983 shares worth $9.28M.
  • Raymond James Financial Services Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $31.5M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2017 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $14.7M.
  • Raymond James Financial Services Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.1M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $14.5B portfolio in Q2 2017.
  • Raymond James Financial Services Advisors opened 217 new positions and closed 126 in Q2 2017.
  • Raymond James Financial Services Advisors's portfolio value rose 10% quarter-over-quarter to $14.5B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.